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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

INVESTMENT HOUSE LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001398344-26-002352

Total Value
$2.10B
Positions
215
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (215)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL519,601$141.3M6.71%
2ALPHABET INCGOOG370,462$116.0M5.51%
3META PLATFORMS INCMETA160,951$106.2M5.05%
4MICROSOFT CORPMSFT205,344$99.3M4.72%
5NVIDIA CORPORATIONNVDA454,137$84.7M4.03%
6AMAZON COM INCAMZN328,924$75.9M3.61%
7ALPHABET INCGOOG209,480$65.7M3.12%
8COSTCO WHSL CORP NEW22160K10563,541$54.8M2.60%
9INTUITINTU76,468$50.7M2.41%
10ELI LILLY & COLLY46,893$50.4M2.40%
11NU HLDGS LTDNU2,588,691$43.3M2.06%
12AMERICAN EXPRESS COAXP110,567$40.9M1.94%
13ADOBE INCADBE97,851$34.2M1.63%
14APPLOVIN CORPAPP50,370$33.9M1.61%
15DELL TECHNOLOGIES INCDELL259,815$32.7M1.55%
16INTERCONTINENTAL EXCHANGE IN45866F104185,325$30.0M1.43%
17WASTE MGMT INC DEL94106L109131,968$29.0M1.38%
18MERCADOLIBRE INCMELI13,989$28.2M1.34%
19UNITEDHEALTH GROUP INCUNH80,166$26.5M1.26%
20WILLIAMS SONOMA INCWSM133,498$23.8M1.13%
21AUTOMATIC DATA PROCESSING INADP87,005$22.4M1.06%
22QUALCOMM INCQCOM128,828$22.0M1.05%
23MOTOROLA SOLUTIONS INCMSI57,135$21.9M1.04%
24BOOKING HOLDINGS INCBKNG3,832$20.5M0.98%
25EXPEDIA GROUP INCEXPE71,989$20.4M0.97%
26PAYCHEX INCPAYX180,970$20.3M0.96%
27JOHNSON & JOHNSONJNJ95,829$19.8M0.94%
28LOWES COS INC54866110781,076$19.6M0.93%
29AUTODESK INCADSK63,699$18.9M0.90%
30NEBIUS GROUP N.V.NBIS218,858$18.3M0.87%
31TEXAS INSTRS INC882508104103,982$18.0M0.86%
32ECOLAB INCECL67,735$17.8M0.85%
33CUMMINS INCCMI33,947$17.3M0.82%
34SEA LTDSE133,668$17.1M0.81%
35ISHARES TR46428755697,917$16.5M0.79%
36VISA INCV46,453$16.3M0.77%
37INTUITIVE SURGICAL INCISRG28,680$16.2M0.77%
38ACCENTURE PLC IRELANDACN59,087$15.9M0.75%
39QXO INCQXO-PB799,935$15.4M0.73%
40CROWDSTRIKE HLDGS INCCRWD31,965$15.0M0.71%
41MOLINA HEALTHCARE INCMOH84,280$14.6M0.70%
42STRYKER CORPORATIONSYK40,342$14.2M0.67%
43REDDIT INCRDDT60,995$14.0M0.67%
44UBER TECHNOLOGIES INCUBER163,785$13.4M0.64%
45MAPLEBEAR INCCART297,378$13.4M0.64%
46WALMART INCWMT117,047$13.0M0.62%
47ALIGN TECHNOLOGY INCALGN82,117$12.8M0.61%
48FACTSET RESH SYS INC30307510542,393$12.3M0.58%
49UNION PAC CORPUNP52,692$12.2M0.58%
50AIRBNB INCABNB85,725$11.6M0.55%
51ORACLE CORPORCL-PD58,453$11.4M0.54%
52NOVARTIS AGNVSEF81,848$11.3M0.54%
53TRIMBLE INCTRMB143,366$11.2M0.53%
54MASTERCARD INCORPORATEDMA19,571$11.2M0.53%
55SPDR SERIES TRUST78464A87091,495$11.2M0.53%
56ABBVIE INCABBV47,122$10.8M0.51%
57EDWARDS LIFESCIENCES CORPEW120,800$10.3M0.49%
58WW GRAINGER INC3848021049,559$9.6M0.46%
59AUTONATION INCAN46,240$9.5M0.45%
60FIGURE TECHNOLOGY SOLUTIOFGRS220,525$9.0M0.43%
61PAYPAL HLDGS INCPYPL150,675$8.8M0.42%
62EXPEDITORS INTL WASH INC30213010958,303$8.7M0.41%
63PROGRESSIVE CORP74331510337,095$8.4M0.40%
64AMGEN INCAMGN25,552$8.4M0.40%
65ADVANCED MICRO DEVICES INCAMD38,930$8.3M0.40%
66CHURCH & DWIGHT CO INCCHD96,589$8.1M0.38%
67COUPANG INCCPNG331,422$7.8M0.37%
68D R HORTON INC23331A10953,911$7.8M0.37%
69DEERE & CODE16,262$7.6M0.36%
70NORFOLK SOUTHN CORP65584410825,722$7.4M0.35%
71MICRON TECHNOLOGY INCMU23,760$6.8M0.32%
72JPMORGAN CHASE & CO.VYLD20,018$6.5M0.31%
73FEDEX CORPFDX21,207$6.1M0.29%
74INVESCO EXCHANGE TRADED FD TIVZ31,091$6.0M0.28%
75MERCK & CO INCMRK55,454$5.8M0.28%
76CISCO SYS INCCSCO73,450$5.7M0.27%
77BERKSHIRE HATHAWAY INC DELBRK-A11,146$5.6M0.27%
78HOME DEPOT INCHD15,748$5.4M0.26%
79WATERS CORP94184810314,083$5.3M0.25%
80BANK AMERICA CORP06050510495,879$5.3M0.25%
81CHARLES RIV LABS INTL INC15986410724,442$4.9M0.23%
82TOLL BROTHERS INCTOL33,849$4.6M0.22%
83CORNING INCGLW51,815$4.5M0.22%
84SOLVENTUM CORPSOLV54,511$4.3M0.21%
85INTERNATIONAL BUSINESS MACHSINTR14,400$4.3M0.20%
86INTERACTIVE BROKERS GROUP IN45841N10764,913$4.2M0.20%
87RALPH LAUREN CORPRL11,630$4.1M0.20%
88FASTENAL COFAST101,637$4.1M0.19%
89MEDTRONIC PLCMDT41,923$4.0M0.19%
90CORPAY INCCPAY13,325$4.0M0.19%
91ISHARES TR46428867936,166$4.0M0.19%
92NIKE INCNKE57,981$3.7M0.18%
93VALARIS LTDVAL-WT72,674$3.7M0.17%
94BUILDERS FIRSTSOURCE INCBLDR34,132$3.5M0.17%
95BROOKFIELD CORP11271J10772,894$3.3M0.16%
96CATERPILLAR INCCAT5,808$3.3M0.16%
97COMCAST CORP NEWCCZ110,943$3.3M0.16%
98ISHARES TR46428745739,454$3.3M0.16%
99MCDONALDS CORPMCD10,592$3.2M0.15%
100ASML HOLDING N VASMLF2,989$3.2M0.15%
101BROADCOM INCAVGO9,215$3.2M0.15%
102DUOLINGO INCDUOL18,038$3.2M0.15%
103PEPSICO INCPEP21,939$3.1M0.15%
104BLOCK INCBSQKZ47,893$3.1M0.15%
105ZOETIS INCZTS24,334$3.1M0.15%
106ABBOTT LABSABLZF24,044$3.0M0.14%
107SCOTTS MIRACLE-GRO COSMG51,490$3.0M0.14%
108GARMIN LTDGRMN14,225$2.9M0.14%
109COMPASS INCCOMP260,450$2.8M0.13%
110SYSCO CORPSYY36,940$2.7M0.13%
111DISNEY WALT CO25468710622,570$2.6M0.12%
112ALPHA METALLURGICAL RESOUR I02076410612,376$2.5M0.12%
113FERRARI N VRACE6,608$2.4M0.12%
114YUM BRANDS INCYUM15,680$2.4M0.11%
115WARRIOR MET COAL INCHCC24,993$2.2M0.10%
116GILEAD SCIENCES INCGILD17,047$2.1M0.10%
117NETFLIX INCNFLX20,790$1.9M0.09%
118BLACKROCK INCBLK1,780$1.9M0.09%
119AECOMACM19,221$1.8M0.09%
120ALIGNMENT HEALTHCARE INCALHC84,326$1.7M0.08%
121SPDR GOLD TRGLD4,150$1.6M0.08%
122NEXTERA ENERGY INCNEE-PW20,350$1.6M0.08%
123TESLA INCTSLA3,523$1.6M0.08%
124FIVERR INTL LTDM4R82T10676,675$1.5M0.07%
125QUANTA SVCS INC74762E1023,557$1.5M0.07%
126SPDR S&P 500 ETF TRSPY2,137$1.5M0.07%
127CCC INTELLIGENT SOLUTIONS HLCCC179,750$1.4M0.07%
128MARVELL TECHNOLOGY INCMRVL16,440$1.4M0.07%
129CHENIERE ENERGY INCLNG7,000$1.4M0.06%
130PROCTER AND GAMBLE CO7427181098,889$1.3M0.06%
131COCA COLA COKO17,266$1.2M0.06%
132GOLDMAN SACHS GROUP INCGSCE1,361$1.2M0.06%
133TJX COS INC NEW8725401097,567$1.2M0.06%
134AT&T INCT-PC46,350$1.2M0.05%
135ULTA BEAUTY INCULTA1,895$1.1M0.05%
136AGILENT TECHNOLOGIES INCA7,945$1.1M0.05%
1373M COMMM6,722$1.1M0.05%
138IDEXX LABS INC45168D1041,510$1.0M0.05%
139HP INCHPQ45,666$1.0M0.05%
140EBAY INC.EBAY11,675$1.0M0.05%
141RTX CORPORATIONRTX5,365$983,9410.05%
142TAIWAN SEMICONDUCTOR MFG LTD8740391003,221$978,8300.05%
143THERMO FISHER SCIENTIFIC INCTMO1,678$972,3170.05%
144TRANE TECHNOLOGIES PLCTT2,400$934,0800.04%
145SHOPIFY INCSHOP5,650$909,4810.04%
146ANALOG DEVICES INCADI3,268$886,2820.04%
147SELECT SECTOR SPDR TR81369Y88620,600$879,4140.04%
148DONALDSON INCDCI9,400$833,4040.04%
149SALESFORCE INCCRM3,050$807,9760.04%
150ISHARES INC46428640024,935$792,1850.04%
151ISHARES TR4642872427,165$789,5110.04%
152WEC ENERGY GROUP INCWEC7,300$769,8580.04%
153COLGATE PALMOLIVE COCL9,510$751,4800.04%
154BRISTOL-MYERS SQUIBB COCELG-RI13,872$748,2560.04%
155ALPS ETF TR00162Q45215,646$735,6750.03%
156ISHARES TR46428882814,816$710,3090.03%
157INVESCO EXCHANGE TRADED FD TIVZ8,580$704,8470.03%
158LENNAR CORPLEN-B6,829$702,0210.03%
159CVS HEALTH CORPCVS7,965$632,1020.03%
160SPDR SERIES TRUST78464A8885,922$609,7290.03%
161EDISON INTL28102010710,078$604,8660.03%
162GLOBAL PMTS INC37940X1027,620$589,7880.03%
163PALANTIR TECHNOLOGIES INCPLTR3,259$579,2870.03%
164AMERICAN ELEC PWR CO INC0255371014,941$569,7470.03%
165STARBUCKS CORPSBUX6,650$559,9970.03%
166LOUISIANA PAC CORPLPX6,859$553,9330.03%
167COINBASE GLOBAL INCCOIN2,446$553,1380.03%
168TAKE-TWO INTERACTIVE SOFTWARTTWO2,127$544,5760.03%
169INTEL CORPINTC13,802$509,2940.02%
170VANGUARD WORLD FD92204A8762,700$499,6080.02%
171PFIZER INCPFE20,053$499,3310.02%
172VANECK ETF TRUST92189H6071,729$492,3670.02%
173SHERWIN WILLIAMS COSHW1,500$486,0450.02%
174VERIZON COMMUNICATIONS INCVZ11,466$467,0100.02%
175PALO ALTO NETWORKS INCPANW2,410$443,9220.02%
176ELECTRONIC ARTS INCEA2,135$436,2450.02%
177QUEST DIAGNOSTICS INCDGX2,503$434,3460.02%
178REGENERON PHARMACEUTICALSREGN540$416,8100.02%
179TRANSOCEAN LTDRIG100,000$413,0000.02%
180ILLINOIS TOOL WKS INC4523081091,675$412,5530.02%
181SOUTHERN COSOMN4,458$388,7620.02%
182EMERSON ELEC COEMR2,882$382,4990.02%
183DANAHER CORPORATION2358511021,596$365,3560.02%
184US BANCORP DELUSB-PS6,025$321,4940.02%
185BIOGEN INCBIIB1,730$304,4630.01%
186MORGAN STANLEYMS-PQ1,700$301,8010.01%
187EVERCORE INCEVR850$289,2130.01%
188MCKESSON CORPMCK350$287,1170.01%
189TARGET CORPTGT2,900$283,4750.01%
190SERVICENOW INCNOW1,840$281,8700.01%
191HCA HEALTHCARE INCHCA600$280,1160.01%
192HONEYWELL INTL INC4385161061,425$278,0030.01%
193M & T BK CORP55261F1041,350$271,9980.01%
194APPLIED MATLS INC0382221051,050$269,8400.01%
195KENVUE INCKVUE15,584$268,8240.01%
196SCHWAB CHARLES CORPSCHW-PJ2,615$261,2650.01%
197UNITED PARCEL SERVICE INCUPS2,625$260,3740.01%
198FS KKR CAP CORPFSK17,237$255,2800.01%
199EAST WEST BANCORP INCEWBC2,250$252,8780.01%
200HEICO CORP NEWHEI-A775$250,7820.01%
201CONOCOPHILLIPSCOP2,675$250,4070.01%
202BOEING COBA-PA1,125$244,2600.01%
203LINDE PLCLIN566$241,3370.01%
204JOHNSON CTLS INTL PLCG515021052,000$239,5000.01%
205RPM INTL INC7496851032,275$236,6000.01%
206BRADY CORPBRC3,000$235,1100.01%
207IRON MTN INC DEL46284V1012,800$232,2600.01%
208DXC TECHNOLOGY CODXC15,345$224,8040.01%
209WELLS FARGO CO NEW9497461012,200$205,0400.01%
210SPDR SERIES TRUST78464A3592,285$203,8220.01%
211VANGUARD SPECIALIZED FUNDS921908844927$203,7360.01%
212SPDR SERIES TRUST78468R6632,191$200,2140.01%
213HYPERION DEFI INCHYPD46,675$166,1630.01%
214HYPERLIQUID STRATEGIES INCPURR10,590$37,7000.00%
215ALLOGENE THERAPEUTICS INCALLO16,529$22,6450.00%